AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$658K
3
+$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$27.1M
2
+$3.46M
3
+$3.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.94%
5,568
-443
27
$939K 0.93%
6,242
+5
28
$935K 0.93%
2,849
+68
29
$877K 0.87%
10,806
-3,850
30
$875K 0.87%
5,416
-124
31
$847K 0.84%
25,853
+9,581
32
$818K 0.81%
14,405
+1,392
33
$809K 0.8%
24,251
+2,623
34
$794K 0.79%
28,088
+42
35
$771K 0.77%
13,788
+602
36
$752K 0.75%
11,657
-39
37
$734K 0.73%
12,480
38
$732K 0.73%
31,533
+1,077
39
$694K 0.69%
3,811
-298
40
$680K 0.68%
12,497
-122
41
$658K 0.65%
+8,796
42
$650K 0.65%
3,061
-322
43
$635K 0.63%
11,853
+1,470
44
$628K 0.62%
7,829
45
$626K 0.62%
7,527
-2
46
$609K 0.61%
10,379
+194
47
$599K 0.6%
4,287
-27
48
$584K 0.58%
13,575
+3
49
$574K 0.57%
11,840
+470
50
$573K 0.57%
10,605
-1,434
1
2
3 4 5